Core Alternative Capital’s United Rentals URI Stock Holding History

Core Alternative Capital’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	-$396	–	468
2023 Q1	$396	Buy	+1	New	+$420	﹤0.01%	457

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Core Alternative Capital's URI Position: Q2 2023 in Review

Core Alternative Capital sold out of United Rentals (URI) in Q2 2023, closing a stake of 1 share — an estimated $396 sold.

Core Alternative Capital first reported a position in URI in Q1 2023 and held it in 1 quarter. The position peaked at $396 in Q1 2023. 985 funds tracked by Wall St. Rank hold URI as of Q2 2023.

Core Alternative Capital reported no remaining United Rentals position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 1 United Rentals share in Q2 2023, an estimated $396.
Core Alternative Capital first reported a position in United Rentals in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's United Rentals position peaked at $396 in Q1 2023.
985 funds tracked by Wall St. Rank held United Rentals as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.